CAMPIA GRØNNÅSEN AS

8073 BODØ

Finances

Share Ownership

Return on Equity

48,81 %

Current Ratio

1,67

Debt-to-Equity Ratio

5,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 837 000	40 656 000	36 654 000	31 574 000
Net Income	184 000	185 000	843 000	392 000
Total Assets	5 773 000	5 520 000	4 730 000	4 514 000
Total Equity	377 000	378 000	381 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 837 000	40 656 000	36 654 000	31 574 000
Expenditure	39 539 000	40 394 000	35 551 000	31 075 000
Operating Profit	298 000	262 000	1 104 000	499 000
Financial Income	20 000	3 000	3 000	6 000
Financial Costs	83 000	27 000	26 000	0
Financial Balance	−63 000	−24 000	−23 000	6 000
Earnings Before Tax	236 000	237 000	1 080 000	504 000
Tax	52 000	52 000	238 000	112 000
Net Income	184 000	185 000	843 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	40 000	47 000
Total Current Assets	5 737 000	5 484 000	4 690 000	4 467 000
Total Assets	5 773 000	5 520 000	4 730 000	4 514 000
Total Retained Equity	225 000	226 000	229 000	224 000
Total Equity	377 000	378 000	381 000	376 000
Total Long-Term Debt	1 962 000	1 648 000	421 000	1 330 000
Total Current Debt	3 433 000	3 494 000	3 928 000	2 807 000
Total Equity and Debt	5 773 000	5 520 000	4 730 000	4 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 513 000	40 283 000	36 311 000	31 228 000
Other Income	324 000	373 000	344 000	346 000
Revenue	39 837 000	40 656 000	36 654 000	31 574 000
Cost of Goods Sold	30 315 000	31 185 000	27 454 000	23 700 000
Salary Costs	3 972 000	3 822 000	3 499 000	3 221 000
Depreciation	0	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	39 539 000	40 394 000	35 551 000	31 075 000
Operating Profit	298 000	262 000	1 104 000	499 000
Financial Income	20 000	3 000	3 000	6 000
Financial Costs	83 000	27 000	26 000	0
Financial Balance	−63 000	−24 000	−23 000	6 000
Dividends	0	0	0	0
Net Income	184 000	185 000	843 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	11 000
Total Tangible Assets	0	0	4 000	11 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	36 000	36 000	40 000	47 000
Stock	3 228 000	2 963 000	2 685 000	2 614 000
Total Investments	0	0	0	0
Cash, Bank	552 000	426 000	246 000	229 000
Total Current Assets	5 737 000	5 484 000	4 690 000	4 467 000
Total Assets	5 773 000	5 520 000	4 730 000	4 514 000
Total Equity	377 000	378 000	381 000	376 000
Short-Term Group Debt	236 000	241 000	1 075 000	215 000
Total Long-Term Debt	1 962 000	1 648 000	421 000	1 330 000
Creditors	2 304 000	2 298 000	1 708 000	1 727 000
Unpaid Taxes	184 000	250 000	189 000	230 000
Dividends	0	0	0	0
Other Current Debt	709 000	706 000	956 000	634 000
Total Current Debt	3 433 000	3 494 000	3 928 000	2 807 000
Total Equity and Debt	5 773 000	5 520 000	4 730 000	4 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,81 %	48,94 %	221,26 %	104,26 %
Debt-to-Equity Ratio	5,2	4,36	1,1	3,54
Operating Profit Margin	0,75 %	0,64 %	3,01 %	1,58 %
Current Ratio	1,67	1,57	1,19	1,59
Quick Ratio	27,99	10,33	3,77	23,15
Equity Ratio	0,07	0,07	0,08	0,08
Gross Profit Margin	23,9 %	23,3 %	25,1 %	24,94 %